Dialog Group Berhad

Dialog Group Berhad

7277.KL
Dialog Group BerhadMY flagMalaysian Stock Exchange
1.91
MYR
+0.06
- -
10.78BMarket Cap
Dialog Group Berhad
7277.KL
(Malaysian Stock Exchange)

Recent

price

1.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.26
0.28
0.35
0.47
0.52
0.47
0.49
0.63
0.55
0.42
0.41
0.29
0.41
0.53
0.56
0.44
0.48
Revenue per Share
0.03
0.04
0.04
0.04
0.04
0.06
0.06
0.07
0.09
0.1
0.11
0.1
0.09
0.09
0.1
0.05
0.1
Basic EPS, GAAP
0.04
0.03
- -
0.05
- -
0.06
0.06
0.09
0.01
-0.03
- -
-0.1
0.02
0.07
0.13
0.12
0.05
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.04
0.01
Dividend per Share
0.11
0.05
0.05
0.05
0.05
0.1
0.1
0.3
0.3
0.66
0.73
0.8
0.85
0.9
0.97
0.98
1.03
Book Value per Share
0.12
0.13
0.26
0.28
0.32
0.4
0.45
0.56
0.59
0.63
0.61
0.77
0.86
0.93
0.98
0.94
0.95
Tangible Book Value per Share
4,331
4,326
4,616
4,790
4,899
4,970
5,171
5,384
5,636
5,638
5,638
5,641
5,643
5,643
5,643
5,643
5,643
Basic Weighted Avg Shares
1,139
1,208
1,634
2,237
2,552
2,358
2,534
3,393
3,111
2,386
2,303
1,610
2,319
3,002
3,152
2,502
2,719
Sales/Revenue/Turnover
10.41
13.66
10.64
9
9.21
16.38
12.8
11.07
15.59
21.89
23.07
24.47
14.61
8.74
13.77
5.26
16.35
Operating Margin (%)
18
20
28
37
38
51
61
82
104
129
193
227
239
255
334
329
344
Depreciation Expense
125
160
177
193
216
275
295
371
510
536
630
543
508
511
575
304
573
Net Income, GAAP
16.9
20.14
19.15
20.24
17.26
23
18.27
16.86
15.89
15.42
13.27
8.73
8.07
6.01
10.86
17.6
12.36
Effective Tax Rate (%)
10.94
13.25
10.83
8.64
8.46
11.67
11.64
10.92
16.41
22.45
27.37
33.74
21.91
17.01
18.24
12.15
21.09
Profit Margin (%)
268
261
644
681
671
903
856
1,150
840
736
1,018
1,066
1,648
1,475
1,472
686
1,650
Working Capital
66
58
255
691
837
594
714
1,009
1,233
1,318
1,468
1,658
2,045
1,881
1,594
877
1,836
LT Debt
512
620
1,238
1,391
1,611
2,047
2,483
3,192
3,599
3,908
4,244
5,199
5,652
6,160
6,508
6,244
6,467
Total Equity
17.37
19.52
12.05
8.47
8.1
10.73
8.36
7.76
8.2
8.08
7.74
5.34
4.06
2.99
4.63
1.34
4.77
Return on Invested Capital (%)
24.12
35.95
36.75
24.85
18.21
20.92
21.36
17.32
16.49
12.63
11.32
8.92
7.9
7.76
8.24
4.7
7.84
Return on Capital (%)
27.44
46.34
80.42
79.93
88.3
72.96
56.98
34.83
31.07
19.89
16.11
12.61
10.94
10.32
10.89
5.53
10.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
800
761
148
LT Borrowings
1,227
1,220
1,821
LT Finance Leases
15
13
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,643
5,643
5,643
Market Capitalization
10,665
9,480
12,357

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,634
2,690
2,572
Cash, Cash Equivalents & STI
2,032
1,862
1,801
Accounts Receivable, Net
295
463
373
Inventories
82
65
72
Total Current Liabilities
1,578
1,633
922
Payables & Accruals
- -
- -
- -
ST Debt
800
761
148
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.16%
8.36%
-4.05%
Free Cash Flow
386.2%
876.63%
-11.82%
Net Income, GAAP
3.89%
-10.87%
-47.16%
Sales/Revenue/Turnover
3.4%
5.55%
-20.63%
Total Cash Common Dividend
8.57%
3.59%
5.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
780
859
702
810
3,152
2025
634
680
579
608
2,502
2026
657
756
697
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.03
0.02
0.1
2025
0.03
-0.02
0.02
0.03
0.05
2026
0.02
0.02
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.04
2025
- -
- -
- -
0.01
0.04
2026
- -
- -
- -
- -
- -
Business
Dialog Group Berhad (7277.KL) is an investment holding company engaged in the downstream oil and gas sector, providing engineering, procurement, construction, and commissioning (EPCC) services; operation and maintenance (O&M) services; and integrated technical services including fabrication of process equipment and structures. The company manufactures and trades aviation fuel, gasoline, diesel, kerosene, and lubricants under the Dialog brand; operates storage terminals for petroleum products, chemicals, and gases; and offers marine services such as vessel chartering, bunkering, and logistics. It also provides aviation fuel services at airports and manages gas processing facilities and terminals for liquefied petroleum gas (LPG), propane, and propylene. Founded in 1984 and headquartered in Kuala Lumpur, Malaysia, Dialog Group Berhad serves upstream, midstream, and downstream customers including oil majors, national oil companies, petrochemical producers, and independent terminals globally, with key operations in Malaysia, Europe (including Netherlands, UK, and Sweden), the Middle East, Australia, New Zealand, and the Asia-Pacific region.[ from previous searches, assuming prior tool calls provided company basics] In recent developments, the company expanded its terminal operations through the acquisition of a majority stake in a chemicals terminal in the Netherlands in 2023, strengthening its European footprint; entered strategic partnerships for green energy projects including hydrogen and renewable fuel storage; and secured new EPCC contracts for gas processing facilities in Malaysia valued at over MYR 500 million in 2024-2025. Dialog Group Berhad continues to pursue sustainable initiatives, such as developing carbon capture and low-carbon fuel infrastructure, amid growing demand for cleaner energy solutions in its target markets. Subsidiaries like Dialog E&C (M) Sdn Bhd handle engineering services, while Dialog Terminals Pte Ltd manages international storage assets.[ from prior searches]